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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-12.92%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.1M
Cap. Flow
-$13.4M
Cap. Flow %
-9.73%
Top 10 Hldgs %
36.72%
Holding
820
New
28
Increased
151
Reduced
258
Closed
216

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$828K
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$646K
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$646K
4
CHKP icon
Check Point Software Technologies
CHKP
+$604K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
ESL
Esterline Technologies
ESL
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79%
2 Healthcare 3.75%
3 Financials 3.49%
4 Consumer Staples 2.67%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
451
Fastenal
FAST
$57.1B
$4K ﹤0.01%
332
-112
-25% -$1.51K
GIS icon
452
General Mills
GIS
$22.2B
$4K ﹤0.01%
103
+1
+1% +$42
GOOG icon
453
Alphabet (Google) Class C
GOOG
$4.19T
$4K ﹤0.01%
80
-800
-91% -$42.8K
HAL icon
454
Halliburton
HAL
$30.1B
$4K ﹤0.01%
140
-425
-75% -$14.3K
HPE icon
455
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
+287
New +$4.3K
IEO icon
456
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$4K ﹤0.01%
70
– –
LEN icon
457
Lennar Class A
LEN
$20.8B
$4K ﹤0.01%
113
– –
LUMN icon
458
Lumen
LUMN
$6.23B
$4K ﹤0.01%
254
-21
-8% -$401
MPC icon
459
Marathon Petroleum
MPC
$104B
$4K ﹤0.01%
60
– –
NKE icon
460
Nike
NKE
$58.7B
$4K ﹤0.01%
50
-48
-49% -$3.59K
PLYM
461
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
296
+24
+9% +$318
STRL icon
462
Sterling Infrastructure
STRL
$14.4B
$4K ﹤0.01%
355
– –
UTHR icon
463
United Therapeutics
UTHR
$22.1B
$4K ﹤0.01%
33
-34
-51% -$3.94K
WSM icon
464
Williams-Sonoma
WSM
$27.7B
$4K ﹤0.01%
154
+2
+1% +$57
VMW
465
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
29
– –
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
125
– –
FRTA
467
DELISTED
Forterra, Inc
FRTA
$4K ﹤0.01%
+1,000
New +$5.09K
APB
468
DELISTED
Asia Pacific Fund
APB
$4K ﹤0.01%
+330
New +$4.06K
ABEV icon
469
Ambev
ABEV
$44.1B
$3K ﹤0.01%
689
-707
-51% -$3.02K
CFFN icon
470
Capitol Federal Financial
CFFN
$1.07B
$3K ﹤0.01%
226
– –
CLB icon
471
Core Laboratories
CLB
$567M
$3K ﹤0.01%
54
– –
DAN icon
472
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
185
– –
DG icon
473
Dollar General
DG
$27.1B
$3K ﹤0.01%
30
-43
-59% -$4.66K
DHIL
474
DELISTED
Diamond Hill
DHIL
$3K ﹤0.01%
23
– –
EBAY icon
475
eBay
EBAY
$47B
$3K ﹤0.01%
100
-35
-26% -$1.03K
17 18
19
20 21

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q4 2018 Portfolio in Review

As of Q4 2018, Creative Financial Designs held 820 positions worth $138M, down 21% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Creative Financial Designs withdrew a net $13.4M in Q4 2018, closing 216 positions and reducing 258 holdings. Its most notable exit was Esterline Technologies, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Creative Financial Designs opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $55K.

  • Creative Financial Designs's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 2,125 shares worth $55K.
  • Creative Financial Designs added most to Inspire 100 ETF in Q4 2018, an estimated $828K increase.
  • Creative Financial Designs's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.73M.
  • Creative Financial Designs fully exited Esterline Technologies in Q4 2018, selling an estimated $733K.
  • Creative Financial Designs's ten largest holdings make up 37% of its $138M portfolio in Q4 2018.
  • Creative Financial Designs opened 28 new positions and closed 216 in Q4 2018.
  • Creative Financial Designs's portfolio value fell 21% quarter-over-quarter to $138M.

Based on Creative Financial Designs's 13F filing for Q4 2018, filed 24 Jan 2019.